INV. PUERTO ALEGRE, SICAV, S.A.

21/06/2017

NAV Date

8.506032

Net Asset Value

23/06/2017

Close Price Date

8.5100

Close Price

Last Trade: NAV

Last

8.505700

Ref.

8.526400

Dif.(%)

-0.24

Volume (Shares)

50

Turnover (€x1000)

0.43

Security

Security name

INVERSIONES PUERTO ALEGRE

Ticker

S1584

ISIN

ES0155634035

NIF

A-83041939

Capital Admitted

3.817.332,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,2693,7863,8183,8183,817

Shares (x 1,000)

545631636636636

Period Close Price (euros)

7.76008.25008.38008.38008.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2285,2065,3335,3335,414

Volume (thousands of shares)

41113900

Turnover (thousands of euros)

3139097501

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